Allied Tecnologia (BSP:ALLD3) FCF Margin %: -2.44% (As of Mar. 2026)


BSP:ALLD3 Allied Tecnologia SA BSP:ALLD3
69 GF Score
Price R$4.85
GF Value R$6.98
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Allied Tecnologia FCF Margin %?

Allied Tecnologia BSP:ALLD3 +0.41% 69 FCF Margin % is -2.44% as of Mar. 2026. GuruFocus rates BSP:ALLD3 with a GF Score™ of 69/100 and a GF Value™ of R$6.98 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,815 Software companies, Allied Tecnologia ranks better than 95.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allied Tecnologia's Free Cash Flow for the three months ended in Mar. 2026 was R$-28 Mil. Allied Tecnologia's Revenue for the three months ended in Mar. 2026 was R$1,159 Mil. Therefore, Allied Tecnologia's FCF Margin % for the quarter that ended in Mar. 2026 was -2.44%.

As of today, Allied Tecnologia's current FCF Yield % is 397.26%.

The historical rank and industry rank for Allied Tecnologia's FCF Margin % or its related term are showing as below:

BSP:ALLD3' s FCF Margin % Range Over the Past 10 Years
Min: -0.55   Med: 23.37   Max: 40.74
Current: 33.82


During the past 9 years, the highest FCF Margin % of Allied Tecnologia was 40.74%. The lowest was -0.55%. And the median was 23.37%.

BSP:ALLD3's FCF Margin % is ranked better than
95.31% of 2815 companies
in the Software industry
Industry Median: 2.41 vs BSP:ALLD3: 33.82


Allied Tecnologia FCF Margin % Related Terms


Allied Tecnologia FCF Margin % Historical Data

* Premium members only.

The historical data trend for Allied Tecnologia's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allied Tecnologia FCF Margin % Chart

Allied Tecnologia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 36.44 40.74 35.92 23.37 39.44

Allied Tecnologia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.55 56.29 67.71 9.09 -2.44

BSP:ALLD3 vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Allied Tecnologia's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allied Tecnologia FCF Margin % vs Software Industry

For the Software industry and Technology sector, Allied Tecnologia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Allied Tecnologia's FCF Margin % falls into.


BSP:ALLD3
69GF Score
Allied Tecnologia SA BSP:ALLD3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Tecnologia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Allied Tecnologia's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2171.05/5504.62
=39.44 %

Allied Tecnologia's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-28.238/1159.438
=-2.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.44% mean?
Allied Tecnologia (BSP:ALLD3) has a FCF Margin % of -2.44% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allied Tecnologia and its competitors. According to the industry distribution chart, Allied Tecnologia ranks #132 out of 2815 companies in the Software industry, placing it in the top 4.7%.
Is Allied Tecnologia's FCF Margin % too high?
Allied Tecnologia's current FCF Margin % is -2.44%. Based on the distribution chart, Allied Tecnologia ranks #132 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Allied Tecnologia has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allied Tecnologia's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Allied Tecnologia ranks #132 out of 2815 companies for FCF Margin %. This places Allied Tecnologia in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allied Tecnologia and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Tecnologia's current FCF Margin % is -2.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Tecnologia stock overvalued right now?
Based on GuruFocus' analysis, Allied Tecnologia (BSP:ALLD3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$6.98, compared to a current price of R$4.85 — trading 30.5% below its estimated fair value. The current FCF Margin % is -2.44%. Allied Tecnologia's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Allied Tecnologia (BSP:ALLD3), the current FCF Margin % is -2.44% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allied Tecnologia (BSP:ALLD3) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Tecnologia stock appears to be undervalued. The current stock price of R$4.85 is trading 30.5% below its estimated GF Value™ of R$6.98. GuruFocus considers Allied Tecnologia to be Significantly Undervalued.

Key valuation signals for BSP:ALLD3:

  • FCF Margin %: -2.44%
  • GF Value™: R$6.98 vs. price of R$4.85 (30.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the BSP:ALLD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allied Tecnologia Business Description

Address Av. Das Nacoes Unidas, 12.995, 22nd floor - Brooklin - CEP: 04578-911, Sao Paulo, BRA
Allied Tecnologia SA is a technology company. It provides multichannel solutions suitable for all business models. The company specializing in the wholesale, distribution, and retail of consumer electronics and technology products. It operates through physical retail, digital platforms, and distribution channels, managing products from brands like Apple, Samsung, and Motorola, alongside offering bundled services such as insurance and financial services.
69GF Score

Get the complete analysis for BSP:ALLD3

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.85
Price
R$6.98
GF Value